Monarch Partners Asset Management’s Encompass Health EHC Stock Holding History

Monarch Partners Asset Management’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-276,199	Closed	-$8.43M	–	168
2015 Q3	$8.43M	Buy	276,199 +53,924	+24%	+$1.88M	1.03%	42
2015 Q2	$8.14M	Buy	222,275 +79,007	+55%	+$2.82M	1.11%	31
2015 Q1	$5.06M	Buy	143,268 +7,668	+6%	+$262K	1%	32
2014 Q4	$4.15M	Sell	135,600 -33,059	-20%	-$1.03M	0.9%	50
2014 Q3	$4.95M	Buy	168,659 +79,568	+89%	+$2.43M	1.3%	22
2014 Q2	$2.54M	Buy	89,091 +49,225	+123%	+$1.37M	0.67%	65
2014 Q1	$1.14M	Sell	39,866 -9,916	-20%	-$258K	0.42%	103
2013 Q4	$1.32M	Sell	49,782 -42,170	-46%	-$1.17M	0.49%	92
2013 Q3	$2.52M	Buy	91,952 +34,111	+59%	+$876K	0.89%	43
2013 Q2	$1.32M	Buy	+57,841	New	+$1.31M	0.83%	58

Other funds holding EHC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's EHC Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of Encompass Health (EHC) in Q4 2015, closing a stake of 276,199 shares — an estimated $8.43M sold.

Monarch Partners Asset Management first reported a position in EHC in Q2 2013 and held it in 10 quarters. The position peaked at $8.43M in Q3 2015. 244 funds tracked by Wall St. Rank hold EHC as of Q4 2015.

Monarch Partners Asset Management reported no remaining Encompass Health position as of Q4 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 276,199 Encompass Health shares in Q4 2015, an estimated $8.43M.
Monarch Partners Asset Management first reported a position in Encompass Health in Q2 2013 and held it in 10 quarters.
Monarch Partners Asset Management's Encompass Health position peaked at $8.43M in Q3 2015.
244 funds tracked by Wall St. Rank held Encompass Health as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.